AVSDvsDFICETF Comparison
VS
Avantis Responsible International Equity ETF (AVSD) and Dimensional International Core Equity 2 ETF (DFIC) belong to the same industry segment: DM Blended Cap. AVSD's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DFIC's top sector exposures are Finance, Industrials and Non-Energy Materials. AVSD is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.22% for DFIC. AVSD is up 14.02% year-to-date (YTD) with -$95M in YTD flows. DFIC performs better with 14.48% YTD performance, and +$1.80B in YTD flows. Run a side-by-side ETF comparison of AVSD and DFIC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AVSD vs DFIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSD DFIC | +2.07%+1.63% | +5.57%+3.28% | +14.02%+14.48% | +23.56%+25.06% | +80.14%+75.21% | n/an/a |
| Flows | AVSD DFIC | -$98M+$238M | -$115M+$868M | -$95M+$1.80B | +$76M+$2.75B | +$139M+$6.77B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSD DFIC | +15.19%+10.51% | +15.80%+12.41% | +15.00%+13.01% | n/an/a |
| Max drawdown | AVSD DFIC | -3.27%-2.86% | -12.52%-10.36% | -12.92%-13.36% | n/an/a |
| Max drawdown duration | AVSD DFIC | 7d44d | 107d150d | 36d38d | n/an/a |
Trading data
AVSD | DFIC | |
Last sale 9/4/2026 at 5:34 PM | $83.41 | $39.41 |
| Previous close 09/03/2026 | $83.37 | $39.48 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/4/2026 at 5:34 PM
Live
Closed
AVSD | DFIC | |
|---|---|---|
| Last price | $83.41 | $39.41 |
| 1D performance | +0.04% | -0.18% |
| AuM | $362.31 M | $15.37 B |
| E/R | 0.23% | 0.22% |
Characteristics
AVSD | DFIC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 2039 | 3896 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 15, 2022 | March 23, 2022 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
AVSD
Japan
22.55%
United Kingdom
12.09%
Canada
11.59%
Switzerland
7.78%
France
7.33%
Other
38.66%
DFIC
Japan
23.51%
Canada
12.01%
United Kingdom
10.91%
Germany
7.79%
Switzerland
7.58%
Other
38.19%
Sectors
AVSD
Finance
37.24%
Industrials
12.5%
Technology
9.69%
Consumer Cyclical.
9.3%
Healthcare
7.64%
Non-Energy Materi.
7.29%
Other
16.34%
DFIC
Finance
24.12%
Industrials
15.8%
Non-Energy Materi.
12.25%
Technology
8.31%
Consumer Non-Cycl.
7.92%
Energy
7.71%
Other
23.89%
Advertisement
Diversification
AVSD
Total weight of top 15 holdings out of 15
11.48%
DFIC
Total weight of top 15 holdings out of 15
9.26%
Top 15 holdings
Data as of July 31, 2026
AVSD
HSBC Holdings Plc
1.17%
ASML Holding NV
1.10%
Roche Holding AG
1.07%
Novartis AG
0.85%
Royal Bank of Canada
0.83%
Mitsubishi UFJ Financial Group, Inc.
0.79%
The Toronto-Dominion Bank
0.73%
Banco Bilbao Vizcaya Argentaria SA
0.67%
Commonwealth Bank of Australia
0.65%
UniCredit SpA
0.63%
Celestica, Inc.
0.62%
Safran SA
0.62%
Canadian Imperial Bank of Commerce
0.62%
VINCI SA
0.57%
Tokyo Electron Ltd.
0.56%
DFIC
ASML Holding NV
1.05%
Shell Plc
0.99%
Royal Bank of Canada
0.87%
Novartis AG
0.76%
TotalEnergies SE
0.74%
Roche Holding AG
0.63%
Nestlé SA
0.62%
HSBC Holdings Plc
0.49%
Allianz SE
0.49%
Banco Bilbao Vizcaya Argentaria SA
0.48%
Toyota Motor Corp.
0.46%
Rolls-Royce Holdings Plc
0.45%
BHP Group Ltd.
0.42%
Deutsche Telekom AG
0.41%
BP Plc
0.40%
Frequently asked questions about AVSD and DFIC
How have the AVSD and DFIC ETFs performed in 2026?
As of September 3, 2026, AVSD is up 14.02% year-to-date (YTD), while DFIC has returned 14.48%. That puts DFIC better performer ahead so far this year.
Which ETF is attracting more investor money: AVSD or DFIC?
Year-to-date, the AVSD ETF saw -$95M in flows, compared to +$1.80B for DFIC.
Which ETF is more volatile: AVSD or DFIC?
Over the past year, AVSD had a volatility of 15.8%, while DFIC experienced 12.41%.
Which ETF is bigger: AVSD or DFIC?
As of September 3, 2026, AVSD holds $362.31 M in assets under management (AUM), while DFIC manages $15.37 B.
What sectors do the AVSD and DFIC ETFs invest in?
AVSD leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFIC focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the AVSD ETF and DFIC ETF?
AVSD top holdings include HSBC Holdings Plc, ASML Holding NV and Roche Holding AG. DFIC holds in its top three: ASML Holding NV, Shell Plc and Royal Bank of Canada.
Which ETF is more diversified: AVSD or DFIC?
AVSD holds 2072 securities with 11.48% of its assets in the top 15. DFIC has 4017 securities and a top 15 weight of 9.26%.
Advertisement
Advertisement
